Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.29M
September 30, 2023 18.85M
June 30, 2023 19.73M
March 31, 2023 19.29M
December 31, 2022 21.83M
September 30, 2022 40.56M
June 30, 2022 41.73M
March 31, 2022 13.18M
December 31, 2021 2.045M
September 30, 2021 2.387M
June 30, 2021 1.735M
March 31, 2021 1.797M
December 31, 2020 0.9899M
September 30, 2020 0.4887M
June 30, 2020 0.0856M
March 31, 2020 0.0108M
December 31, 2019 0.0405M
September 30, 2019 0.082M
June 30, 2019 0.0373M
March 31, 2019 0.0951M
December 31, 2018 0.1105M
September 30, 2018 0.0464M
June 30, 2018 0.0364M
March 31, 2018 0.1048M
December 31, 2017 0.1075M
Date Value
September 30, 2017 0.1881M
June 30, 2017 0.1288M
March 31, 2017 0.0171M
December 31, 2016 0.0575M
September 30, 2016 0.0218M
June 30, 2016 0.0739M
March 31, 2016 0.1233M
December 31, 2015 0.0508M
September 30, 2015 0.1252M
June 30, 2015 0.1572M
March 31, 2015 0.1487M
December 31, 2014 0.1434M
September 30, 2014 0.1739M
June 30, 2014 0.0384M
March 31, 2014 0.0705M
December 31, 2013 0.0312M
September 30, 2013 0.071M
June 30, 2013 0.1566M
March 31, 2013 0.2559M
December 31, 2012 0.1326M
September 30, 2012 0.2554M
June 30, 2012 0.0632M
March 31, 2012 0.0384M
December 31, 2011 0.0607M
September 30, 2011 0.1785M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0108M
Minimum
Mar 2020
41.73M
Maximum
Jun 2022
10.59M
Average
2.045M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks